First Federal Savings and Loan Association of Durham, Securities

1993-12-31Rank
Total securities$16,556,0006,952
U.S. Government securities$16,482,0005,893
U.S. Treasury securities$011,566
U.S. Government agency obligations$16,482,0003,859
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-74,0001,174
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,236,0003,382
Certificates of participation in pools of residential mortgages$2,010,0005,729
Issued or guaranteed by U.S.$2,010,0005,684
Privately issued$0731
Collaterized mortgage obligations$9,226,0001,787
CMOs issued by government agencies or sponsored agencies$9,226,0001,695
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$16,482,0006,830
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$9,473,0009,380
U.S. Government securities$9,405,0008,331
U.S. Treasury securities$012,156
U.S. Government agency obligations$9,405,0005,761
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-68,0001,414
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,712,0004,692
Certificates of participation in pools of residential mortgages$1,605,0006,649
Issued or guaranteed by U.S.$1,605,0006,588
Privately issued$0831
Collaterized mortgage obligations$5,107,0002,595
CMOs issued by government agencies or sponsored agencies$5,107,0002,367
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$9,405,0009,259
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA